Asset Manager
← All Institutions
Catalio Capital Management, LP
Market Value
$484M
+17.7%
Holdings
47
+3
New Purchases
10
Added To
9
Closed
11
Reduced
12
Top 10 Concentration
59.8%
Turnover
44.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABBV | 7.41% | 0.00% | +7.41% | $36M |
| REGN | 4.11% | 0.00% | +4.11% | $20M |
| ABVX | 2.85% | 0.00% | +2.85% | $14M |
| SUPN | 2.84% | 0.00% | +2.84% | $14M |
| EXAS | 2.82% | 0.00% | +2.82% | $14M |
| IRON | 2.96% | 0.40% | +2.56% | $14M |
| RNAM | 2.37% | 0.00% | +2.37% | $11M |
| DNTH | 5.43% | 3.38% | +2.05% | $26M |
| QURE | 3.41% | 1.42% | +2.00% | $17M |
| GRAL | 1.69% | 0.00% | +1.69% | $8M |
| GUTS | 1.71% | 0.08% | +1.63% | $8M |
| PHAT | 2.75% | 1.57% | +1.18% | $13M |
| CDTX | 1.06% | 0.00% | +1.06% | $5M |
| NTRA | 4.94% | 4.00% | +0.94% | $24M |
| ELDN | 0.57% | 0.00% | +0.57% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EW | 0.00% | 7.44% | -7.44% | $0 |
| GILD | 0.00% | 6.12% | -6.12% | $0 |
| TEVA | 0.00% | 4.77% | -4.77% | $0 |
| CORT | 0.00% | 4.27% | -4.27% | $0 |
| BBIO | 6.68% | 9.75% | -3.06% | $32M |
| HALO | 0.00% | 2.42% | -2.42% | $0 |
| MLTX | 0.20% | 1.87% | -1.67% | $955K |
| WGS | 0.00% | 1.38% | -1.38% | $0 |
| ADPT | 2.74% | 3.96% | -1.22% | $13M |
| LLY | 9.05% | 10.22% | -1.18% | $44M |
| ISRG | 6.59% | 7.49% | -0.90% | $32M |
| REPL | 0.00% | 0.75% | -0.75% | $0 |
| BSX | 5.31% | 5.99% | -0.68% | $26M |
| ZBIO | 0.00% | 0.51% | -0.51% | $0 |
| VIR | 0.00% | 0.48% | -0.48% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $80M | 16.5% |
| Large Cap | 10 | $159M | 32.8% |
| Mid Cap | 12 | $146M | 30.3% |
| Small Cap | 15 | $76M | 15.8% |
| Micro Cap | 8 | $23M | 4.7% |
Portfolio Analytics
Avg Market Cap
$44.6B
Median Market Cap
$2.2B
Avg P/E
44.5
Median P/E
25.5
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY | 9.05% | 57,376 | $44M | $763.00 | $2M | +3,460 | +6.4% | |
| 2 | ABBV | 7.41% | 154,834 | $36M | $231.54 | — | +154,834 | — | NEW |
| 3 | BBIO | 6.68% | 622,729 | $32M | $51.94 | -$8M | -304,982 | -32.9% | |
| 4 | ISRG | 6.59% | 71,343 | $32M | $447.23 | $1M | +14,669 | +25.9% | |
| 5 | DNTH | 5.43% | 667,615 | $26M | $39.35 | $12M | -78,912 | -10.6% | |
| 6 | BSX | 5.31% | 262,972 | $26M | $97.63 | $1M | +33,926 | +14.8% | |
| 7 | SNDX | 5.13% | 1,614,717 | $25M | $15.38 | $5M | -489,795 | -23.3% | |
| 8 | CYTK | 5.13% | 451,581 | $25M | $54.96 | $5M | -149,858 | -24.9% | |
| 9 | NTRA | 4.94% | 148,369 | $24M | $160.97 | $7M | +51,072 | +52.5% | |
| 10 | REGN | 4.11% | 35,344 | $20M | $562.27 | — | +35,344 | — | NEW |
| 11 | GPCR | 3.77% | 651,810 | $18M | $28.00 | $4M | -18,765 | -2.8% | |
| 12 | QURE | 3.41% | 282,940 | $17M | $58.37 | $11M | -134,503 | -32.2% | |
| 13 | IRON | 2.96% | 216,527 | $14M | $66.08 | $13M | +185,866 | +606.2% | |
| 14 | ABVX | 2.85% | 162,141 | $14M | $84.90 | — | +162,141 | — | NEW |
| 15 | SUPN | 2.84% | 287,090 | $14M | $47.79 | — | +287,090 | — | NEW |
| 16 | EXAS | 2.82% | 248,987 | $14M | $54.71 | — | +248,987 | — | NEW |
| 17 | PHAT | 2.75% | 1,128,521 | $13M | $11.77 | $7M | +456,231 | +67.9% | |
| 18 | ADPT | 2.74% | 884,890 | $13M | $14.96 | -$3M | -511,555 | -36.6% | |
| 19 | RNAM | 2.37% | 263,256 | $11M | $43.57 | — | +263,256 | — | NEW |
| 20 | ADMA | 2.07% | 684,508 | $10M | $14.66 | -$339K | +114,804 | +20.1% | |
| 21 | RARE | 1.81% | 291,262 | $9M | $30.08 | $1M | +77,860 | +36.5% | |
| 22 | GUTS | 1.71% | 5,214,236 | $8M | $1.59 | $8M | +5,000,000 | +2333.9% | |
| 23 | GRAL | 1.69% | 137,928 | $8M | $59.13 | — | +137,928 | — | NEW |
| 24 | TARA | 1.35% | 1,500,793 | $7M | $4.35 | $2M | -125,577 | -7.7% | |
| 25 | SEPN | 1.14% | 294,360 | $6M | $18.81 | $2M | — | — | |
| 26 | CDTX | 1.06% | 53,333 | $5M | $95.76 | — | +53,333 | — | NEW |
| 27 | KYTX | 0.73% | 586,909 | $4M | $6.00 | $2M | — | — | |
| 28 | ELDN | 0.57% | 1,061,132 | $3M | $2.59 | — | +1,061,132 | — | NEW |
| 29 | OM | 0.35% | 118,279 | $2M | $14.12 | -$2M | -48,387 | -29.0% | |
| 30 | MGX | 0.26% | 528,993 | $1M | $2.37 | $471K | — | — | |
| 31 | ATAI | 0.22% | 196,858 | $1M | $5.29 | $610K | — | — | |
| 32 | HYPR | 0.21% | 684,541 | $993K | $1.45 | $446K | -75,494 | -9.9% | |
| 33 | MLTX | 0.20% | 133,131 | $955K | $7.17 | -$7M | -29,465 | -18.1% | |
| 34 | KPTI | 0.19% | 142,984 | $935K | $6.54 | $306K | -3,029 | -2.1% | |
| 35 | PVLA | 0.16% | 12,010 | $753K | $62.69 | — | +12,010 | — | NEW |
| 36 | SNSE | 0.03% | 14,718 | $139K | $9.45 | $13K | — | — | |
| 37 | ZBIO | —% | — | — | — | -$2M | -215,314 | -100.0% | SOLD |
| 38 | GILD | —% | — | — | — | -$25M | -226,875 | -100.0% | SOLD |
| 39 | TEVA | —% | — | — | — | -$20M | -1,170,372 | -100.0% | SOLD |
| 40 | BCAX | —% | — | — | — | -$909K | -97,800 | -100.0% | SOLD |
| 41 | EW | —% | — | — | — | -$31M | -390,932 | -100.0% | SOLD |
| 42 | CORT | —% | — | — | — | -$18M | -239,125 | -100.0% | SOLD |
| 43 | HALO | —% | — | — | — | -$10M | -191,529 | -100.0% | SOLD |
| 44 | FULC | —% | — | — | — | -$1M | -188,304 | -100.0% | SOLD |
| 45 | REPL | —% | — | — | — | -$3M | -330,337 | -100.0% | SOLD |
| 46 | VIR | —% | — | — | — | -$2M | -388,303 | -100.0% | SOLD |
| 47 | WGS | —% | — | — | — | -$6M | -61,507 | -100.0% | SOLD |